UPET — Upet SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON20.55m
- RON25.29m
- RON9.70m
- 39
- 83
- 49
- 59
Annual cashflow statement for Upet SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -3.95 | -35.8 | 1.02 | 1.5 |
| Depreciation | |||||
| Non-Cash Items | -4.43 | -0.982 | 0.707 | -7.32 | -0.398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.121 | 3.09 | 38.4 | 4.41 | -4.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.35 | -0.459 | 4.43 | -1 | -2.8 |
| Capital Expenditures | 0 | — | — | -0.145 | -0.723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.7 | 1.55 | 0.143 | 7.46 | 0.401 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.7 | 1.55 | 0.143 | 7.31 | -0.321 |
| Financing Cash Flow Items | -4.58 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.58 | -1.18 | -4.37 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -0.091 | 0.203 | 6.31 | -3.12 |